Graham Holdings Company (GHC) Comparison with companies in other sectors?

Graham Holdings Company has a share price of 4.36M. You can analyze Graham Holdings Company (GHC) competitors across different market sectors through stock heatmaps.

What are GHC's NET and operating margins?

Graham Holdings Company (GHC) operating margin is around 0.05, and net profit margin is approximately 0.13 as of the latest reports.

In what way does GHC's earnings per share (EPS) trend reflect its financial momentum?

Graham Holdings Company (GHC) EPS is 141.16 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Graham Holdings Company is 6.51, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Graham Holdings Company?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Graham Holdings Company like P/E which is 6.29, P/B which is 0.91, and PEG which is -0.46. Compare them with sector averages to evaluate if the stock is priced fairly.

Graham Holdings Company

GHC•NYSE

Consumer Defensive

Education & Training Services

$918.76

$14.45(1.60%)

Fundamental Analysis of Graham Holdings Company (GHC)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$141.16

P/E Ratio

6.51

ROE

0.15%

Net Margin

0.13%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$4.01B

Shares OutstandingTotal number of shares issued

$4.36M

Book Value/ShareNet worth per share

$1011.42

Revenue/ShareAnnual revenue per share

$1112.07

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$141.16

Net MarginNet income as percentage of revenue

12.99%

Operating MarginOperating income as percentage of revenue

5.28%

ROEReturn on shareholders' equity

15.11%

ROAReturn on total assets

8.19%

ROCEReturn on capital employed

3.99%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$86.76

Cash/ShareCash and equivalents per share

$246.70

FCF YieldFree cash flow as percentage of market cap

9.39%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$7.12

Dividend YieldAnnual dividend as percentage of stock price

0.78%

Financial Ratios Analysis data is not available for GHCFinancial Ratios Analysis details for GHC are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for GHCSector Benchmarking details for GHC are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Graham Holdings Company Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Graham Holdings Company. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Graham Holdings Company's unique business strengths and challenges.

Key Financial Metrics for Graham Holdings Company

For Graham Holdings Company, essential financial indicators include EPS 141.16, PE 6.51, and ROE 0.15. These key ratios reveal insights into Graham Holdings Company's profitability, valuation, and operational health. Understanding these metrics enables you to compare Graham Holdings Company with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Graham Holdings Company

Metrics like Net Margin 12.99% and ROA 8.19% shed light on how well Graham Holdings Company is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Graham Holdings Company can sustain its operations and continue growing in the future.

Valuation and Market Position of Graham Holdings Company

Using ratios such as P/B Ratio 0.91 and PEG Ratio -0.46, investors can assess whether Graham Holdings Company is appropriately valued based on its financials and growth potential. These figures, combined with Graham Holdings Company's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Graham Holdings Company

Financial health indicators, such as Debt/Equity Ratio 0.30 and Cash Flow $86.76, provide a snapshot of Graham Holdings Company's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Graham Holdings Company, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Graham Holdings Company

Investing in Graham Holdings Company based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Graham Holdings Company focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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